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1.59 (1)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Tirupati Inks (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 9 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.15 | 15.15 | 3.18 | 2.78 | 0.19 | |
| Total Share Capital | 15.15 | 15.15 | 3.18 | 2.78 | 0.19 | |
| Reserves and Surplus | 47.13 | 44.35 | 4.06 | 1.58 | 0.07 | |
| Total Reserves and Surplus | 47.13 | 44.35 | 4.06 | 1.58 | 0.07 | |
| Total Shareholders Funds | 62.28 | 59.51 | 7.23 | 4.35 | 0.26 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.09 | 0.77 | 4.95 | 1.71 | 0.01 | |
| Deferred Tax Liabilities [Net] | 0.61 | 0.28 | 0.31 | 0.21 | 0.00 | |
| Other Long Term Liabilities | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.90 | 1.27 | 5.26 | 1.92 | 0.01 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 34.10 | 20.29 | 15.16 | 10.98 | 0.00 | |
| Trade Payables | 34.67 | 9.84 | 7.48 | 3.84 | 0.00 | |
| Other Current Liabilities | 1.47 | 0.76 | 0.64 | 0.56 | 0.04 | |
| Short Term Provisions | 0.81 | 0.76 | 0.88 | 0.57 | 0.00 | |
| Total Current Liabilities | 71.06 | 31.64 | 24.16 | 15.96 | 0.04 | |
| Total Capital And Liabilities | 134.24 | 92.42 | 36.65 | 24.30 | 0.60 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 20.63 | 4.44 | 3.32 | 3.13 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 14.10 | 14.14 | 0.06 | 0.06 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 34.73 | 18.58 | 3.38 | 3.20 | 0.00 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.16 | 0.05 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | |
| Total Non-Current Assets | 34.89 | 18.63 | 3.77 | 3.20 | 0.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 38.23 | 19.37 | 14.15 | 11.94 | 0.00 | |
| Trade Receivables | 49.91 | 40.41 | 16.85 | 7.20 | 0.14 | |
| Cash And Cash Equivalents | 3.53 | 4.95 | 1.45 | 1.06 | 0.01 | |
| Short Term Loans And Advances | 7.68 | 9.06 | 0.45 | 0.91 | 0.45 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 99.35 | 73.79 | 32.89 | 21.10 | 0.60 | |
| Total Assets | 134.24 | 92.42 | 36.65 | 24.30 | 0.60 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 2.12 | 0.35 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 11.51 | 12.47 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 10.71 | 0.08 | 0.21 | 0.03 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 4.05 | 2.85 | 4.22 | 1.96 | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
01.04.2017
24.03.2017
10.03.2017
07.03.2017
